| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 339 580 € | 0 € | 0 € | 14 095 € | 109 771 € | 23 795 € | 79 990 € | - | - | - | - | - | 131 024 € | 0 € | 0 € | 617 € | - | 8518 € | - | - | 1194 € | 0 € | 1194 € | - | 0 € | 1194 € |
| 2024 | 378 677 € | 0 € | 0 € | 53 559 € | 123 678 € | 31 708 € | 61 361 € | - | - | - | - | - | 154 394 € | 0 € | 0 € | 1053 € | - | 9792 € | - | - | 52 356 € | 0 € | 52 356 € | - | 0 € | 52 356 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 55 231 € | 0 € | 20 087 € | 3120 € | 78 438 € | 23 712 € | 0 € | 421 615 € | 445 327 € | 523 765 € | - | 245 447 € | 134 333 € | 0 € | 143 985 € | 523 765 € | 523 765 € |
| 2024 | 28 662 € | 0 € | 46 707 € | 859 € | 76 228 € | 0 € | 0 € | 358 369 € | 358 369 € | 434 597 € | - | 146 322 € | 121 657 € | 0 € | 166 618 € | 434 597 € | 434 597 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||